Voucher Wise Summary Report
Opening Balance | 1,188,408.57 | |||||||||||||
07/04/2018 | 4THSFC/2018-19/R/1 | 7,078 | 04/04/2018 | 4THSFC/2018-19/P/1 | 9,000 | 04/04/2018 | 4THSFC/2018-19/C/1 | 9,500 | ||||||
13/04/2018 | FFC/2018-19/R/1 | 594,515 | 04/04/2018 | 4THSFC/2018-19/P/3 | 500 | 06/04/2018 | 4THSFC/2018-19/C/2 | 31,313 | ||||||
06/04/2018 | 4THSFC/2018-19/P/2 | 31,313 | 06/04/2018 | FFC/2018-19/C/1 | 11,287 | |||||||||
06/04/2018 | FFC/2018-19/P/1 | 11,287 | ||||||||||||
09/04/2018 | FFC/2018-19/P/2 | 31,185 | ||||||||||||
13/04/2018 | 4THSFC/2018-19/P/4 | 5,500 | ||||||||||||
19/04/2018 | 4THSFC/2018-19/P/5 | 7,000 | ||||||||||||
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